WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.57M
3
+$3.74M
4
MO icon
Altria Group
MO
+$3.32M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$35.6M
2
+$29.4M
3
+$26.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.6M

Sector Composition

1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-300
627
$0 ﹤0.01%
3
628
$0 ﹤0.01%
1
629
– –
-24
630
$0 ﹤0.01%
4
631
$0 ﹤0.01%
12
632
– –
-129
633
$0 ﹤0.01%
11
-899
634
$0 ﹤0.01%
4
635
– –
-8
636
– –
-510
637
– –
-15
638
– –
-616
639
– –
-5,728
640
– –
-88
641
– –
-35
642
– –
-790
643
– –
-2,785
644
$0 ﹤0.01%
4
645
$0 ﹤0.01%
5
646
– –
-580
647
– –
-472
648
$0 ﹤0.01%
13
649
– –
-348
650
– –
-175
23 24 25
26
27